BRVM:TTLS Ratios and Metrics

Market cap in millions XOF. Fiscal year is January - December.

Millions XOF. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 15, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	97,407	81,444	74,929	81,444	82,584	71,671
Market Cap Growth	19.60%	8.70%	-8.00%	-1.38%	15.23%	22.22%
Enterprise Value	93,914	90,073	113,570	118,742	96,731	88,727
Last Close Price	2990.00	2500.00	2113.31	2105.97	1944.48	1565.25
PE Ratio	14.37	12.01	10.49	20.46	9.39	15.27
PS Ratio	0.26	0.22	0.18	0.19	0.20	0.18
PB Ratio	3.45	2.88	2.54	2.72	2.39	2.88
P/TBV Ratio	3.98	3.33	2.93	3.21	2.77	3.03
P/FCF Ratio	5.94	4.97	2.07	12.02	-	5.04
P/OCF Ratio	5.22	4.36	1.55	5.50	-	3.53
EV/Sales Ratio	0.25	0.24	0.27	0.27	0.23	0.22
EV/EBITDA Ratio	6.36	7.12	7.09	8.94	5.37	6.88
EV/EBIT Ratio	8.69	10.36	13.08	16.47	7.96	10.75
EV/FCF Ratio	5.73	5.50	3.14	17.52	-	6.23
Debt / Equity Ratio	0.52	0.52	1.23	1.52	1.56	0.94
Debt / EBITDA Ratio	1.17	1.17	2.26	3.43	2.98	1.82
Debt / FCF Ratio	0.90	0.90	1.00	6.72	-	1.65
Net Debt / Equity Ratio	-0.21	-0.21	0.20	1.18	0.97	0.57
Net Debt / EBITDA Ratio	-0.46	-0.46	0.38	2.66	1.87	1.10
Net Debt / FCF Ratio	-0.36	-0.36	0.17	5.22	-2.67	0.99
Asset Turnover	1.94	1.94	1.97	2.07	2.39	2.89
Inventory Turnover	18.08	18.08	14.39	13.45	15.30	18.78
Quick Ratio	0.65	0.65	0.71	0.66	0.73	0.71
Current Ratio	0.83	0.83	0.85	0.87	0.89	0.91
Return on Equity (ROE)	23.47%	23.47%	24.02%	12.35%	29.60%	17.70%
Return on Assets (ROA)	2.80%	2.80%	2.51%	2.11%	4.33%	3.74%
Return on Invested Capital (ROIC)	21.55%	21.55%	13.28%	6.36%	15.39%	11.67%
Return on Capital Employed (ROCE)	21.90%	21.90%	22.50%	18.90%	29.70%	28.20%
Earnings Yield	6.96%	8.32%	9.53%	4.89%	10.65%	6.55%
FCF Yield	16.83%	20.12%	48.28%	8.32%	-15.25%	19.86%
Dividend Yield	8.17%	-	11.69%	-	13.77%	-
Payout Ratio	113.45%	113.45%	101.15%	212.89%	76.11%	170.47%
Buyback Yield / Dilution	-	-	0.08%	-0.17%	-	-
Total Shareholder Return	8.17%	-	11.78%	-0.17%	13.77%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.